Simmons Group Limited COVENTRY


Founded in 1991, Simmons Group, classified under reg no. 02603775 is an active company. Currently registered at Station St West CV6 5BP, Coventry the company has been in the business for 33 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.

There is a single director in the company at the moment - Peter S., appointed on 22 April 1991. In addition, a secretary was appointed - Peter S., appointed on 22 April 1991. As of 28 March 2024, there were 3 ex directors - John K., Joan S. and others listed below. There were no ex secretaries.

Simmons Group Limited Address / Contact

Office Address Station St West
Office Address2 Business Park
Town Coventry
Post code CV6 5BP
Country of origin United Kingdom

Company Information / Profile

Registration Number 02603775
Date of Incorporation Mon, 22nd Apr 1991
Industry Buying and selling of own real estate
End of financial Year 30th September
Company age 33 years old
Account next due date Sun, 30th Jun 2024 (94 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 3rd May 2024 (2024-05-03)
Last confirmation statement dated Wed, 19th Apr 2023

Company staff

Peter S.

Position: Director

Appointed: 22 April 1991

Peter S.

Position: Secretary

Appointed: 22 April 1991

John K.

Position: Director

Appointed: 01 April 1992

Resigned: 30 March 2013

Joan S.

Position: Director

Appointed: 22 April 1991

Resigned: 30 September 2005

Dorothy G.

Position: Nominee Secretary

Appointed: 22 April 1991

Resigned: 22 April 1991

Leon S.

Position: Director

Appointed: 22 April 1991

Resigned: 30 September 2005

Lesley G.

Position: Nominee Director

Appointed: 22 April 1991

Resigned: 22 April 1991

People with significant control

The list of PSCs who own or control the company includes 1 name. As we researched, there is Peter S. The abovementioned PSC and has 50,01-75% shares.

Peter S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-09-302021-09-302022-09-30
Net Worth1 664 7762 112 213      
Balance Sheet
Cash Bank On Hand 35 96461 6082 77493 512179 17012 37024 048
Current Assets12 517130 518530 154687 417968 2711 266 6121 140 3311 224 318
Debtors 94 554468 546684 643874 7591 087 4421 127 9611 200 270
Net Assets Liabilities  3 245 3223 677 3983 780 9934 236 4524 406 8794 310 252
Other Debtors 94 554   33 4981 063 
Property Plant Equipment     492394 
Cash Bank In Hand12 51735 964      
Tangible Fixed Assets1 373 8481 373 848      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve1 664 1262 111 563      
Shareholder Funds1 664 7762 112 213      
Other
Accumulated Depreciation Impairment Property Plant Equipment     211309 
Amounts Owed By Related Parties  468 546684 643874 7591 053 9441 126 8981 200 270
Amounts Owed To Group Undertakings 57 994206 52765 250130 05145 861388 028420 798
Average Number Employees During Period    1111
Creditors  290 352173 463251 425250 763602 477660 714
Disposals Investment Property Fair Value Model    9 000300 000  
Fixed Assets1 827 4892 058 6613 171 8323 327 1043 204 9063 380 7794 030 2433 880 070
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model    -122 012  -15 475
Increase From Depreciation Charge For Year Property Plant Equipment     21198 
Investment Property 2 095 0002 810 1222 810 1222 716 5782 737 0213 542 9433 542 943
Investment Property Fair Value Model   2 810 1222 716 5782 737 0213 542 9433 542 943
Investments    488 328643 266486 906337 127
Investments Fixed Assets453 641684 813361 710516 982488 328643 266486 906337 127
Investments In Group Undertakings Participating Interests    291291291291
Net Current Assets Liabilities-162 71353 552239 802513 954716 8461 015 849537 854563 604
Number Shares Issued Fully Paid   100    
Other Creditors 4 025290 35281 26696 412170 957194 329225 657
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       309
Other Disposals Property Plant Equipment       703
Other Investments Other Than Loans    488 037642 975486 615336 836
Other Taxation Social Security Payable 14 94619 49426 94724 96233 94520 12014 259
Par Value Share 1 1    
Property Plant Equipment Gross Cost     703703 
Provisions For Liabilities Balance Sheet Subtotal  166 312163 660140 759160 176161 218133 422
Total Additions Including From Business Combinations Property Plant Equipment     703  
Total Assets Less Current Liabilities1 664 7762 112 2133 411 6343 841 0583 921 7524 396 6284 568 0974 443 674
Creditors Due Within One Year175 23076 966      
Number Shares Allotted 100      
Percentage Subsidiary Held 90      
Share Capital Allotted Called Up Paid100100      
Share Premium Account550550      
Tangible Fixed Assets Cost Or Valuation1 373 8481 373 848      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Friday 30th September 2022
filed on: 30th, June 2023
Free Download (11 pages)

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